Call reports 2001
COMMUNITY BANK OF THE MIDWEST — 2001
What COMMUNITY BANK OF THE MIDWEST reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 35,075,000 | 36,055,000 | 38,667,000 | 41,671,000 |
| Total loans | 28,191,000 | 30,243,000 | 30,649,000 | 31,036,000 |
| Allowance for loan losses | 311,000 | 343,000 | 364,000 | 368,000 |
| Securities available for sale | 3,589,000 | 2,387,000 | 2,115,000 | 3,667,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 31,779,000 | 32,555,000 | 35,106,000 | 37,973,000 |
| Interest-bearing deposits | 26,288,000 | 27,579,000 | 29,501,000 | 32,639,000 |
| Noninterest-bearing deposits | 5,491,000 | 4,976,000 | 5,605,000 | 5,334,000 |
| Equity capital | 3,006,000 | 3,076,000 | 3,169,000 | 3,199,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 703,000 | 1,435,000 | 2,185,000 | 2,911,000 |
| Interest expense | 324,000 | 643,000 | 970,000 | 1,263,000 |
| Net interest income | 379,000 | 792,000 | 1,215,000 | 1,648,000 |
| Noninterest income | 35,000 | 80,000 | 115,000 | 152,000 |
| Noninterest expense | 258,000 | 550,000 | 845,000 | 1,243,000 |
| Provision for loan losses | 42,000 | 75,000 | 96,000 | 102,000 |
| Pretax income | 114,000 | 247,000 | 389,000 | 455,000 |
| Income tax | 48,000 | 102,000 | 150,000 | 172,000 |
| Net income | 66,000 | 145,000 | 239,000 | 283,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,585,000 | 2,638,000 | 2,747,000 | 2,844,000 |
| Total capital | 2,896,000 | 2,981,000 | 3,111,000 | 3,211,000 |
| Risk-weighted assets | 27,072,000 | 29,399,000 | 29,788,000 | 30,851,000 |